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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 28 837.00 | 18 610.00 | 10 227.00 | 28 837.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 79 041.00 | 18 610.00 | 60 431.00 | 79 041.00 |
050 Raw materials, supplies, in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
068 Receivables – Trade and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
110 Total Assets | 92 025.00 | 18 610.00 | 73 415.00 | 92 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 675.00 | |
136 Profit for the Year | | | -437.00 | |
142 Total Equity - Total I | | | 22 238.00 | |
156 Loans and similar debts | | | 26 226.00 | |
166 Suppliers and related accounts | | | 6 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 291.00 | | |
172 Other debts | | | 18 475.00 | |
176 Total debts | | | 51 177.00 | |
180 Liabilities Total | | | 73 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 732.00 | |
195 Of which payables due in more than one year | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 511.00 | 66 525.00 | | 43 511.00 |
218 Production of services sold - France | 51 642.00 | 42 869.00 | | 51 642.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
224 Capitalized production | 4 292.00 | | | 4 292.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 948.00 | 10 542.00 | | 1 948.00 |
232 Total operating income excluding VAT | 101 392.00 | 119 937.00 | | 101 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 497.00 | 38 156.00 | | 27 497.00 |
240 Inventory changes (raw materials and supplies) | -825.00 | | | -825.00 |
242 Other external expenses | 43 624.00 | 56 458.00 | | 43 624.00 |
244 Taxes, duties and similar payments | 1 084.00 | 1 074.00 | | 1 084.00 |
250 Staff compensation | 19 855.00 | 3 902.00 | | 19 855.00 |
252 Social security contributions | 5 288.00 | 3 230.00 | | 5 288.00 |
254 Depreciation and amortization | 1 426.00 | 3 371.00 | | 1 426.00 |
262 Other expenses | 88.00 | 67.00 | | 88.00 |
264 Total operating expenses | 98 862.00 | 106 257.00 | | 98 862.00 |
270 Operating profit | 2 530.00 | 13 680.00 | | 2 530.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 1 772.00 | 651.00 | | 1 772.00 |
300 Exceptional expenses | 1 267.00 | 10 664.00 | | 1 267.00 |
306 Income tax's | | 359.00 | | |
310 Profit or loss | -437.00 | 2 008.00 | | -437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 732.00 | | | 5 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 73 309.00 | | | 73 309.00 |
492 Total Fixed Assets (Increases) | 5 732.00 | | | 5 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 596.00 | | | 21 596.00 |
378 Amount of deductible VAT on goods and services | 14 239.00 | | | 14 239.00 |
